Chailease Holding Co (TPE:5871) ROC (Joel Greenblatt) %: -1.36% (As of Dec. 2025)

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TPE:5871 Chailease Holding Co Ltd TPE:5871
66 GF Score
Price NT$122.50
GF Value NT$388.06
Valuation Possible Value Trap
! 8 Warning Signs
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What is Chailease Holding Co ROC (Joel Greenblatt) %?

Chailease Holding Co TPE:5871 +2.51% 66 ROC (Joel Greenblatt) % is -1.36% as of Dec. 2025. GuruFocus rates TPE:5871 with a GF Score™ of 66/100 and a GF Value™ of NT$388.06 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 415 Credit Services companies, Chailease Holding Co ranks worse than 73.25% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Chailease Holding Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -1.36%.

The historical rank and industry rank for Chailease Holding Co's ROC (Joel Greenblatt) % or its related term are showing as below:

TPE:5871' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.67   Med: -1.06   Max: 9.41
Current: -1.48

During the past 13 years, Chailease Holding Co's highest ROC (Joel Greenblatt) % was 9.41%. The lowest was -1.67%. And the median was -1.06%.

TPE:5871's ROC (Joel Greenblatt) % is ranked worse than
73.25% of 415 companies
in the Credit Services industry
Industry Median: 38.99 vs TPE:5871: -1.48

Chailease Holding Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -8.60% per year.


Chailease Holding Co  (TPE:5871) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Chailease Holding Co ROC (Joel Greenblatt) % Related Terms


Chailease Holding Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Chailease Holding Co's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chailease Holding Co ROC (Joel Greenblatt) % Chart

Chailease Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.93 -0.98 -1.36 -1.43 -1.47

Chailease Holding Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.83 -1.68 -1.32 -1.58 -1.36

TPE:5871 vs V, MA, AXP: ROC (Joel Greenblatt) % Comparison

For the Credit Services subindustry, Chailease Holding Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chailease Holding Co ROC (Joel Greenblatt) % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Chailease Holding Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Chailease Holding Co's ROC (Joel Greenblatt) % falls into.


TPE:5871
66GF Score
Chailease Holding Co Ltd TPE:5871
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chailease Holding Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(584781.956 + 0 + 10116.4) - (6251.355 + 0 + 74479.004)
=514167.997

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(342029.583 + 0 + 285364.153) - (7985.088 + 0 + 79707.563)
=539701.085

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Chailease Holding Co for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-8691.508/( ( (110153.18 + max(514167.997, 0)) + (115312.916 + max(539701.085, 0)) )/ 2 )
=-8691.508/( ( 624321.177 + 655014.001 )/ 2 )
=-8691.508/639667.589
=-1.36 %

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -1.36% mean?
Chailease Holding Co (TPE:5871) has a ROC (Joel Greenblatt) % of -1.36% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Chailease Holding Co and its competitors. According to the industry distribution chart, Chailease Holding Co ranks #304 out of 415 companies in the Credit Services industry, placing it in the top 73.3%.
Is Chailease Holding Co's ROC (Joel Greenblatt) % too high?
Chailease Holding Co's current ROC (Joel Greenblatt) % is -1.36%. Based on the distribution chart, Chailease Holding Co ranks #304 out of 415 companies in the Credit Services industry, which is below the industry midpoint. Overall, Chailease Holding Co has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chailease Holding Co's ROC (Joel Greenblatt) % compare to V and MA?
According to the Credit Services industry distribution chart, Chailease Holding Co ranks #304 out of 415 companies for ROC (Joel Greenblatt) %. This places Chailease Holding Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 38.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Credit Services company?
The median ROC (Joel Greenblatt) % among Credit Services companies is 38.99, based on 415 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Chailease Holding Co and its competitors. For the Credit Services industry, the median ROC (Joel Greenblatt) % is 38.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chailease Holding Co's current ROC (Joel Greenblatt) % is -1.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chailease Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Chailease Holding Co (TPE:5871) is currently considered Possible Value Trap. The stock's GF Value™ is NT$388.06, compared to a current price of NT$122.50 — trading 68.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is -1.36%. Chailease Holding Co's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Chailease Holding Co (TPE:5871), the current ROC (Joel Greenblatt) % is -1.36% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chailease Holding Co (TPE:5871) Overvalued in 2026?

Based on GuruFocus' analysis, Chailease Holding Co stock appears to be undervalued. The current stock price of NT$122.50 is trading 68.4% below its estimated GF Value™ of NT$388.06. GuruFocus considers Chailease Holding Co to be Possible Value Trap.

Key valuation signals for TPE:5871:

  • ROC (Joel Greenblatt) %: -1.36%
  • GF Value™: NT$388.06 vs. price of NT$122.50 (68.4% below fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the TPE:5871 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chailease Holding Co Business Description

Other Exchanges 5871A.PFD:Taiwan
Address No. 362, Ruiguang Road, Neihu District, Taipei, TWN
Chailease Holding Co Ltd is engaged in providing various services of leasing and financing. Its main products and services include leasing, installment sales, accounts receivable transfer management, import/export financing, and direct financing to corporations and small and medium-sized enterprises. The majority of the company's revenue is derived in the form of interest income. The company's reportable segments include operations in Taiwan, China, ASEAN, and Other areas. The majority of the revenue is derived from Taiwan.
66GF Score

Get the complete analysis for TPE:5871

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$122.50
Price
NT$388.06
GF Value